GVIPvsBASGETF Comparison
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Goldman Sachs Hedge Industry VIP ETF (GVIP) belongs to the US Multi-Factor segment. Brown Advisory Sustainable Growth ETF (BASG) is part of the US Large Cap Growth segment. GVIP's top 3 sector exposures are Technology, Finance and Industrials. In contrast, BASG's top sector exposures are Technology, Finance and Healthcare. GVIP is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.69% for BASG. GVIP is up 5.42% year-to-date (YTD) with +$90M in YTD flows. BASG performs better with 10.32% YTD performance, and -$72M in YTD flows. Run a side-by-side ETF comparison of GVIP and BASG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GVIP vs BASG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GVIP BASG | -2.19%+3.22% | -6.32%+4.73% | +5.42%+10.32% | +7.75%+8.51% | +89.73%n/a | +60.74%n/a |
| Flows | GVIP BASG | +$4M-$7M | +$30M-$13M | +$90M-$72M | +$107M-$67M | +$239M- | +$191M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GVIP BASG | +22.52%+14.95% | +23.12%+17.23% | +20.88%n/a | +22.34%n/a |
| Max drawdown | GVIP BASG | -9.53%-5.19% | -14.89%-19.29% | -23.14%n/a | -37.10%n/a |
| Max drawdown duration | GVIP BASG | 23d53d | 108d214d | 128dn/a | 835dn/a |
Trading data
GVIP | BASG | |
Last sale 10/16/2026 at 1:30 PM | $163.02 | $27.94 |
| Previous close 10/15/2026 | $167.12 | $28.55 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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BASG
is actively managed and doesn’t replicate an indexGVIP | BASG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
GVIP | BASG | |
|---|---|---|
| Last price | $163.02 | $27.94 |
| 1D performance | -2.46% | -2.12% |
| AuM | $550.26 M | $515.45 M |
| E/R | 0.45% | 0.69% |
Characteristics
GVIP | BASG | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Goldman Sachs | Brown Advisory |
| Benchmark | Goldman Sachs Hedge Fund VIP Index | - |
| N° of holdings | 50 | 33 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2016 | June 13, 2025 |
| ESG | No | No |
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Exposure
Countries
GVIP
USA
84.34%
Other
15.66%
BASG
USA
87.88%
Other
12.12%
Sectors
GVIP
Technology
37.07%
Finance
16.08%
Industrials
13.82%
Healthcare
8.52%
Consumer Non-Cycl.
8.37%
Other
16.14%
BASG
Technology
49.25%
Finance
18.54%
Healthcare
7.64%
Other
24.57%
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Diversification
GVIP
Total weight of top 15 holdings out of 15
32.26%
BASG
Total weight of top 15 holdings out of 15
61.12%
Top 15 holdings
Data as of August 31, 2026
GVIP
DoorDash, Inc.
2.26%
Thermo Fisher Scientific, Inc.
2.23%
Revolution Medicines, Inc.
2.19%
MercadoLibre, Inc.
2.19%
Norfolk Southern Corp.
2.18%
Visa, Inc.
2.18%
Mastercard, Inc.
2.17%
S&P Global, Inc.
2.15%
Uber Technologies, Inc.
2.14%
Warner Bros. Discovery, Inc.
2.12%
Coupang, Inc.
2.12%
Apple, Inc.
2.12%
Eli Lilly & Co.
2.08%
Microsoft Corp.
2.07%
Berkshire Hathaway, Inc.
2.07%
BASG
NVIDIA Corp.
8.30%
Amazon.com, Inc.
6.28%
Microsoft Corp.
5.86%
Visa, Inc.
4.95%
Broadcom Inc.
4.61%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.41%
Alphabet, Inc.
3.77%
Spotify Technology SA
3.33%
Snowflake, Inc.
3.03%
Arista Networks, Inc.
2.91%
The Charles Schwab Corp.
2.87%
Marvell Technology, Inc.
2.81%
Airbnb, Inc.
2.69%
Danaher Corp.
2.69%
West Pharmaceutical Services, Inc.
2.62%
Frequently asked questions about GVIP and BASG
How have the GVIP and BASG ETFs performed in 2026?
As of October 16, 2026, GVIP is up 5.42% year-to-date (YTD), while BASG has returned 10.32%. That puts BASG better performer ahead so far this year.
Which ETF is attracting more investor money: GVIP or BASG?
Year-to-date, the GVIP ETF saw +$90M in flows, compared to -$72M for BASG.
Which ETF is more volatile: GVIP or BASG?
Over the past year, GVIP had a volatility of 23.12%, while BASG experienced 17.23%.
Which ETF is bigger: GVIP or BASG?
As of October 16, 2026, GVIP holds $550.26 M in assets under management (AUM), while BASG manages $515.45 M.
What sectors do the GVIP and BASG ETFs invest in?
GVIP leans toward sectors like Technology, Finance and Industrials. Meanwhile, BASG focuses on Technology, Finance and Healthcare.
What are the top holdings of the GVIP ETF and BASG ETF?
GVIP top holdings include DoorDash, Inc., Thermo Fisher Scientific, Inc. and Revolution Medicines, Inc.. BASG holds in its top three: NVIDIA Corp., Amazon.com, Inc. and Microsoft Corp..
Which ETF is more diversified: GVIP or BASG?
GVIP holds 50 securities with 32.26% of its assets in the top 15. BASG has 33 securities and a top 15 weight of 61.12%.
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